Flutter Entertainment Plc Stock Market Value
FLUT Stock | 237.24 5.78 2.50% |
Symbol | Flutter |
Flutter Entertainment plc Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flutter Entertainment. If investors know Flutter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flutter Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.919 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
The market value of Flutter Entertainment plc is measured differently than its book value, which is the value of Flutter that is recorded on the company's balance sheet. Investors also form their own opinion of Flutter Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Flutter Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flutter Entertainment's market value can be influenced by many factors that don't directly affect Flutter Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flutter Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flutter Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flutter Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Flutter Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flutter Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flutter Entertainment.
12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Flutter Entertainment on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Flutter Entertainment plc or generate 0.0% return on investment in Flutter Entertainment over 90 days. Flutter Entertainment is related to or competes with Arrow Electronics, Integrated Media, Vishay Precision, Eltek, Tigo Energy, Emerson Radio, and Eastman Kodak. Flutter Entertainment is entity of United States More
Flutter Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flutter Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flutter Entertainment plc upside and downside potential and time the market with a certain degree of confidence.
Information Ratio | (0.06) | |||
Maximum Drawdown | 14.24 | |||
Value At Risk | (3.62) | |||
Potential Upside | 3.25 |
Flutter Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flutter Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flutter Entertainment's standard deviation. In reality, there are many statistical measures that can use Flutter Entertainment historical prices to predict the future Flutter Entertainment's volatility.Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | 0.1068 | |||
Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flutter Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flutter Entertainment plc Backtested Returns
Flutter Entertainment plc secures Sharpe Ratio (or Efficiency) of -0.0968, which denotes the company had a -0.0968 % return per unit of risk over the last 3 months. Flutter Entertainment plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flutter Entertainment's Mean Deviation of 1.65, standard deviation of 2.24, and Variance of 5.02 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Flutter Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Flutter Entertainment is expected to follow. At this point, Flutter Entertainment plc has a negative expected return of -0.22%. Please make sure to confirm Flutter Entertainment's treynor ratio and daily balance of power , to decide if Flutter Entertainment plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Flutter Entertainment plc has good reverse predictability. Overlapping area represents the amount of predictability between Flutter Entertainment time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flutter Entertainment plc price movement. The serial correlation of -0.53 indicates that about 53.0% of current Flutter Entertainment price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.53 | |
Spearman Rank Test | 0.24 | |
Residual Average | 0.0 | |
Price Variance | 232.33 |
Flutter Entertainment plc lagged returns against current returns
Autocorrelation, which is Flutter Entertainment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flutter Entertainment's stock expected returns. We can calculate the autocorrelation of Flutter Entertainment returns to help us make a trade decision. For example, suppose you find that Flutter Entertainment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
Flutter Entertainment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flutter Entertainment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flutter Entertainment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flutter Entertainment stock over time.
Current vs Lagged Prices |
Timeline |
Flutter Entertainment Lagged Returns
When evaluating Flutter Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flutter Entertainment stock have on its future price. Flutter Entertainment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flutter Entertainment autocorrelation shows the relationship between Flutter Entertainment stock current value and its past values and can show if there is a momentum factor associated with investing in Flutter Entertainment plc.
Regressed Prices |
Timeline |
Thematic Opportunities
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Additional Tools for Flutter Stock Analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.